中信证券六个月滚动持有债券A(900019)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
83.27 |
31.50 |
1,260,132,823.97 |
| 2 |
2024-09-30 |
- |
90.78 |
0.85 |
1,143,794,961.89 |
| 3 |
2024-06-30 |
- |
106.78 |
0.62 |
829,903,554.28 |
| 4 |
2024-03-31 |
- |
117.88 |
1.60 |
528,601,286.47 |
| 5 |
2023-12-31 |
- |
110.45 |
6.95 |
481,796,897.21 |
| 6 |
2023-09-30 |
- |
114.56 |
4.20 |
601,670,580.26 |
| 7 |
2023-06-30 |
- |
121.00 |
1.47 |
659,732,608.29 |
| 8 |
2023-03-31 |
- |
127.71 |
0.96 |
689,583,617.67 |
| 9 |
2022-12-31 |
- |
102.76 |
0.87 |
916,503,986.05 |
| 10 |
2022-09-30 |
- |
81.49 |
2.10 |
850,063,826.98 |
| 11 |
2022-06-30 |
- |
89.04 |
12.91 |
456,444,791.17 |
| 12 |
2022-03-31 |
- |
125.51 |
2.68 |
259,100,314.79 |
| 13 |
2021-12-31 |
- |
116.34 |
3.02 |
220,018,177.32 |
| 14 |
2021-09-30 |
- |
104.57 |
2.14 |
288,846,441.11 |
| 15 |
2021-06-30 |
- |
93.28 |
7.02 |
285,702,962.69 |
| 16 |
2021-03-31 |
- |
91.73 |
3.25 |
688,833,787.78 |
| 17 |
2020-12-31 |
- |
110.39 |
4.20 |
1,227,783,319.24 |
| 18 |
2020-09-30 |
- |
111.80 |
2.86 |
3,250,337,265.73 |
| 19 |
2020-06-30 |
- |
114.02 |
1.26 |
3,238,603,501.98 |
| 20 |
2020-03-31 |
- |
109.57 |
1.83 |
927,562,854.44 |
| 21 |
2019-12-31 |
- |
108.31 |
4.98 |
522,704,650.09 |
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